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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 658.00 | 3 658.00 | | 3 658.00 |
AJ Other Intangible Assets | 4 205.00 | 4 205.00 | | 4 205.00 |
AP Buildings | 1 341 020.00 | 1 199 554.00 | 141 465.00 | 1 341 020.00 |
AR Technical installations, industrial equipment and tools | 3 456 655.00 | 3 264 000.00 | 192 654.00 | 3 456 655.00 |
AT Other tangible assets | 1 544 438.00 | 1 438 464.00 | 105 973.00 | 1 544 438.00 |
AX Advances and down payments | 43 017.00 | | 43 017.00 | 43 017.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 13 084 300.00 | 5 909 883.00 | 7 174 416.00 | 13 084 300.00 |
BT Goods | 702 273.00 | 96 000.00 | 606 273.00 | 702 273.00 |
BX Customers and related accounts | 2 109 037.00 | | 2 109 037.00 | 2 109 037.00 |
BZ Other receivables | 265 122.00 | | 265 122.00 | 265 122.00 |
CF Cash and cash equivalents | 300 726.00 | | 300 726.00 | 300 726.00 |
CH Prepaid expenses | 51 255.00 | | 51 255.00 | 51 255.00 |
CJ TOTAL (II) | 3 428 414.00 | 96 000.00 | 3 332 414.00 | 3 428 414.00 |
CO Grand total (0 to V) | 16 512 714.00 | 6 005 883.00 | 10 506 830.00 | 16 512 714.00 |
CU Other investments | 6 688 783.00 | | 6 688 783.00 | 6 688 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 478 827.00 | 3 997 089.00 | | 4 478 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 842.00 | 481 738.00 | | 39 842.00 |
DK Regulated provisions | 77 378.00 | 76 453.00 | | 77 378.00 |
DL TOTAL (I) | 5 696 047.00 | 5 655 281.00 | | 5 696 047.00 |
DQ Provisions for Expenses | | 30 454.00 | | |
DR TOTAL (IV) | | 30 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 140 462.00 | | |
DX Trade payables and related accounts | 1 835 143.00 | 1 764 581.00 | | 1 835 143.00 |
DY Tax and social security liabilities | 125 328.00 | 287 554.00 | | 125 328.00 |
EA Other liabilities | 2 850 310.00 | | | 2 850 310.00 |
EC TOTAL (IV) | 4 810 782.00 | 2 192 598.00 | | 4 810 782.00 |
EE Grand total (I to V) | 10 506 830.00 | 7 878 333.00 | | 10 506 830.00 |
EG Accrued income and payables due within one year | 4 810 782.00 | 2 192 598.00 | | 4 810 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 739 285.00 | 1 154 262.00 | 6 893 548.00 | 5 739 285.00 |
FG Production sold - services | 99 996.00 | | 99 996.00 | 99 996.00 |
FJ Net sales | 5 839 281.00 | 1 154 262.00 | 6 993 544.00 | 5 839 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 810.00 | |
FQ Other income | | | 6 252.00 | |
FR Total operating income (I) | | | 7 042 607.00 | |
FS Purchases of goods (including customs duties) | | | 5 026 004.00 | |
FT Inventory change (goods) | | | 191 976.00 | |
FU Purchases of raw materials and other supplies | | | 18 249.00 | |
FW Other purchases and external expenses | | | 1 210 085.00 | |
FX Taxes, duties, and similar payments | | | 58 795.00 | |
FY Salaries and Wages | | | 309 829.00 | |
FZ Social Security Contributions | | | 110 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 6 985 798.00 | |
GG - OPERATING RESULT (I - II) | | | 56 809.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 592.00 | |
GP Total financial income (V) | | | 5 592.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 356.00 | 26 475.00 | | 12 356.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HC Reversals of provisions and transfers of expenses | 91.00 | 14 057.00 | | 91.00 |
HD Total exceptional income (VII) | 291.00 | 33 057.00 | | 291.00 |
HE Exceptional expenses on management operations | 450.00 | 2 540.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 11 300.00 | | |
HG Exceptional depreciation and provisions | 1 016.00 | 32 612.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 46 452.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | -13 394.00 | | -1 174.00 |
HK Income tax | 14 716.00 | 185 804.00 | | 14 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 048 492.00 | 13 513 311.00 | | 7 048 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 008 650.00 | 13 031 573.00 | | 7 008 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 842.00 | 481 738.00 | | 39 842.00 |
HP References: Equipment leasing | 50 697.00 | 86 862.00 | | 50 697.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 508 899.00 | | 6 596 264.00 | 6 508 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 863.00 | 6 691 304.00 | |
I4 DECREASES Grand Total | | 20 863.00 | 13 084 300.00 | |
IO DECREASES Total including other intangible assets | | | 7 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 385 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 864.00 | | | 7 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 335 536.00 | | 49 596.00 | 6 335 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 499.00 | | 6 546 668.00 | 165 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 849 817.00 | 60 067.00 | | 5 849 817.00 |
PE DEPRECIATION Total including other intangible assets | 7 864.00 | | | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 841 952.00 | 60 067.00 | | 5 841 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 453.00 | 1 016.00 | 91.00 | 76 453.00 |
5Z Total provisions for risks and expenses | 30 454.00 | | 30 454.00 | 30 454.00 |
6N Inventories and work in progress | 96 000.00 | | | 96 000.00 |
7B Total provisions for depreciation | 96 000.00 | | | 96 000.00 |
7C Grand total | 202 908.00 | 1 016.00 | 30 546.00 | 202 908.00 |
UE of which provisions and reversals: - Operating | | | 30 454.00 | |
UJ - Exceptional | | 1 016.00 | 91.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 835 143.00 | 1 835 143.00 | | 1 835 143.00 |
8C Staff and Related Accounts | 29 219.00 | 29 219.00 | | 29 219.00 |
8D Social Security and Other Social Organizations | 61 705.00 | 61 705.00 | | 61 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 411.00 | 14 411.00 | | 14 411.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 2 109 037.00 | | | 2 109 037.00 |
UY Staff and related accounts | 597.00 | | | 597.00 |
VB VAT | 145 414.00 | | | 145 414.00 |
VI Group and Associates | 2 835 900.00 | 2 835 900.00 | | 2 835 900.00 |
VM Income taxes | 106 920.00 | | | 106 920.00 |
VP Miscellaneous | 9 714.00 | | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 331.00 | 16 331.00 | | 16 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | | | 2 477.00 |
VS Prepaid expenses | 51 255.00 | | | 51 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 934.00 | 2 425 414.00 | 2 520.00 | 2 427 934.00 |
VW VAT | 18 073.00 | 18 073.00 | | 18 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 783.00 | 4 810 783.00 | | 4 810 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
